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QVR Portfolio holdings
AUM
$2.49B
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
+24.09%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
151
New
79
Increased
26
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
NVIDIA
NVDA
|
+$8.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
Tesla
TSLA
|
+$4.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Costco
COST
|
+$22.7M |
| 3 |
Target
TGT
|
+$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 5 |
Coca-Cola
KO
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Communication Services | 1.55% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
UnitedHealth
UNH
$382B
| $104K | 0.01% |
+300
| New | +$90.7K |
|
|
102
CALL
Apple
AAPL
$4.97T
| $102K | 0.01% |
+400
| New | +$90.4K |
|
103
PUT
Medtronic
MDT
$112B
| $95.2K | 0.01% |
+1,000
| New | +$91.9K |
|
|
104
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $73.1K | 0.01% |
+300
| New | +$63.1K |
|
105
PUT
PepsiCo
PEP
$196B
| $70.2K | 0.01% |
500
-300
| -38% | -$42.8K |
|
106
CALL
Advanced Micro Devices
AMD
$700B
| $64.7K | 0.01% |
+400
| New | +$64.6K |
|
107
CALL
JPMorgan Chase
JPM
$916B
| $63.1K | 0.01% |
+200
| New | +$59.5K |
|
108
PUT
Merck
MRK
$322B
| $58.8K | 0.01% |
+700
| New | +$57.7K |
|
109
CALL
Bank of America
BAC
$429B
| $56.7K | 0.01% |
+1,100
| New | +$53.7K |
|
110
CALL
Oracle
ORCL
$339B
| $56.2K | 0.01% |
+200
| New | +$50.9K |
|
111
PUT
Accenture
ACN
$106B
| $49.3K | 0.01% |
+200
| New | +$52.1K |
|
112
PUT
Thermo Fisher Scientific
TMO
$214B
| $48.5K | 0.01% |
+100
| New | +$46.5K |
|
113
PUT
Prologis
PLD
$136B
| $45.8K | 0.01% |
+400
| New | +$44K |
|
114
PUT
Visa
V
$701B
| $34.1K | ﹤0.01% |
+100
| New | +$34.6K |
|
115
PUT
Pfizer
PFE
$143B
| $33.1K | ﹤0.01% |
+1,300
| New | +$32.1K |
|
116
PUT
Amgen
AMGN
$209B
| $28.2K | ﹤0.01% |
+100
| New | +$29K |
|
117
PUT
RTX Corp
RTX
$290B
| $16.7K | ﹤0.01% |
+100
| New | +$15.5K |
|
118
Amazon
AMZN
$2.44T
| – | – |
-5,225
| Closed | -$1.18M |
|
119
CALL
Apollo Global Management
APO
$69B
| – | – |
-414,100
| Closed | -$58.7M |
|
|
120
PUT
Apollo Global Management
APO
$69B
| – | – |
-346,500
| Closed | -$49.2M |
|
121
American Express
AXP
$224B
| – | – |
-721
| Closed | -$230K |
|
122
CALL
Blackstone
BX
$104B
| – | – |
-407,500
| Closed | -$61M |
|
|
123
Costco
COST
$432B
| – | – |
-22,886
| Closed | -$22.7M |
|
124
Walt Disney
DIS
$171B
| – | – |
-2,391
| Closed | -$297K |
|
|
125
PUT
Walt Disney
DIS
$171B
| – | – |
-100
| Closed | -$12.4K |
|
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QVR's Q3 2025 Portfolio in Review
As of Q3 2025, QVR held 151 positions worth $827M, down 16% from $979M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
QVR withdrew a net $289M in Q3 2025, closing 34 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, QVR opened a new position in Johnson & Johnson worth $3.02M.
- QVR's largest Q3 2025 buy was Johnson & Johnson: 16,300 shares worth $3.02M.
- QVR added most to Apple in Q3 2025, an estimated $13.3M increase.
- QVR's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
- QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $38.4M.
- QVR's ten largest holdings make up 87% of its $827M portfolio in Q3 2025.
- QVR opened 79 new positions and closed 34 in Q3 2025.
- QVR's portfolio value fell 16% quarter-over-quarter to $827M.
Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.